BMSBX Mutual Fund

NAV$17.21
Dividend Yield
2.02%
Frequency
Annually
Latest Distribution
$3.00

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$3.00-
-Dec 16, 2020$0.01-
-Dec 17, 2019$0.47-
-Dec 18, 2018$0.13-
-Dec 19, 2017$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.87

BMSBX Mutual Fund Dividends

BMSBX dividends yield 2.02%, paid on a annually basis. The most recent distribution was $2.9984 on .

BMSBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

BMSBX total return performance includes reinvested dividends. BMSBX high-yield alternatives are available in the Mutual Fund Screener.